VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.2M
3
+$15.3M
4
EQT icon
EQT Corp
EQT
+$11.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.4M

Top Sells

1
+$14.2M
2
+$14.2M
3
+$12.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.5M
5
CERN
Cerner Corp
CERN
+$12M

Sector Composition

1 Technology 16.01%
2 Financials 14.06%
3 Consumer Staples 12.74%
4 Healthcare 12.53%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-29,190
1402
– –
-89,278
1403
– –
-62,999
1404
– –
-17,068
1405
– –
-1,535,000
1406
– –
-200,000
1407
– –
-66,666
1408
– –
-98,293
1409
– –
-132,467
1410
– –
-14,699
1411
– –
-10,925
1412
– –
-17,216
1413
– –
-1,708
1414
– –
-1,658
1415
– –
-600
1416
– –
-500
1417
– –
-16,445
1418
– –
-43,437
1419
– –
-200,000
1420
– –
-7,549
1421
– –
-60,000
1422
– –
-50,000
1423
– –
-7,551
1424
– –
-8,743
1425
– –
-3,746
55 56
57
58 59